Geratherm Medical AG (GME) — Cash Flow-to-Debt Ratio
Geratherm Medical AG (GME) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €431.00K could theoretically repay 0% of its total liabilities (€6.95 Million) in one year. Explore investment intensity of Geratherm Medical AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geratherm Medical AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Geratherm Medical AG across 23 annual periods. Also explore Geratherm Medical AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geratherm Medical AG (2002–2024)
Year-by-year debt coverage analysis for Geratherm Medical AG. For market capitalisation and broader financial context, see Geratherm Medical AG (GME) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €1.87 Million | €7.71 Million | ▲ +115.5% |
| 2023 | 0.11x | €1.47 Million | €13.11 Million | ▼ -34.9% |
| 2022 | 0.17x | €2.79 Million | €16.15 Million | ▲ +199.5% |
| 2021 | 0.06x | €917.00K | €15.93 Million | ▼ -76.4% |
| 2020 | 0.24x | €3.92 Million | €16.07 Million | ▲ +122.9% |
| 2019 | 0.11x | €1.54 Million | €14.08 Million | ▼ -24.9% |
| 2018 | 0.15x | €1.35 Million | €9.25 Million | ▼ -56.0% |
| 2017 | 0.33x | €2.47 Million | €7.45 Million | ▲ +227.9% |
| 2016 | 0.10x | €792.00K | €7.85 Million | ▼ -77.8% |
| 2015 | 0.45x | €3.77 Million | €8.31 Million | ▲ +288.7% |
| 2014 | 0.12x | €952.00K | €8.15 Million | ▼ -58.7% |
| 2013 | 0.28x | €2.44 Million | €8.62 Million | ▲ +54.5% |
| 2012 | 0.18x | €1.60 Million | €8.76 Million | ▲ +2.0% |
| 2011 | 0.18x | €1.06 Million | €5.92 Million | ▲ +297.3% |
| 2010 | 0.05x | €427.00K | €9.44 Million | ▼ -91.7% |
| 2009 | 0.54x | €2.71 Million | €4.98 Million | ▲ +177.6% |
| 2008 | 0.20x | €473.00K | €2.41 Million | ▼ -63.9% |
| 2007 | 0.54x | €1.04 Million | €1.91 Million | ▲ +254.4% |
| 2006 | 0.15x | €240.92K | €1.57 Million | ▼ -74.5% |
| 2005 | 0.60x | €860.00K | €1.43 Million | ▲ +45.0% |
| 2004 | 0.41x | €871.00K | €2.10 Million | ▼ -34.5% |
| 2003 | 0.63x | €1.69 Million | €2.67 Million | ▲ +900.8% |
| 2002 | 0.06x | €203.00K | €3.21 Million | — |